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5-day change | 1st Jan Change | ||
1.51 USD | +5.23% | +6.34% | -16.57% |
May. 22 | Profire Energy, Inc. announces an Equity Buyback for $2 million worth of its shares. | CI |
May. 22 | Profire Energy, Inc. authorizes a Buyback Plan. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 68.72 | 40.89 | 50.99 | 49.86 | 86.13 | 67.59 | - | - |
Enterprise Value (EV) 1 | 68.72 | 40.89 | 50.99 | 49.86 | 86.13 | 67.59 | 67.59 | 67.59 |
P/E ratio | 36.3 x | -17.1 x | -53 x | 13.3 x | 8.23 x | 8.97 x | 7.97 x | 8.44 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.76 x | 1.91 x | 1.93 x | 1.09 x | 1.48 x | 1.14 x | 1.04 x | 0.99 x |
EV / Revenue | 1.76 x | 1.91 x | 1.93 x | 1.09 x | 1.48 x | 1.14 x | 1.04 x | 0.99 x |
EV / EBITDA | 14.8 x | -21.5 x | -40.7 x | 8.56 x | 6.53 x | 5.26 x | - | - |
EV / FCF | 22.5 x | 31.9 x | 106 x | -587 x | 14.8 x | 11.5 x | 5.93 x | 6.9 x |
FCF Yield | 4.44% | 3.14% | 0.94% | -0.17% | 6.78% | 8.73% | 16.9% | 14.5% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 47,395 | 47,960 | 48,106 | 47,040 | 47,588 | 47,099 | - | - |
Reference price 2 | 1.450 | 0.8525 | 1.060 | 1.060 | 1.810 | 1.435 | 1.435 | 1.435 |
Announcement Date | 3/11/20 | 3/10/21 | 3/8/22 | 3/8/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 38.98 | 21.46 | 26.36 | 45.94 | 58.21 | 59.5 | 64.7 | 68.6 |
EBITDA 1 | 4.631 | -1.904 | -1.253 | 5.823 | 13.2 | 12.84 | - | - |
EBIT 1 | 3.164 | -3.08 | -2.015 | 5.195 | 11.85 | 9.9 | 11.8 | 11 |
Operating Margin | 8.12% | -14.35% | -7.65% | 11.31% | 20.37% | 16.64% | 18.24% | 16.03% |
Earnings before Tax (EBT) 1 | 3.568 | -2.659 | -1.681 | 5.686 | 12.45 | 10.6 | 12.2 | 11.4 |
Net income 1 | 2.021 | -2.176 | -1.052 | 3.948 | 10.78 | 7.7 | 8.8 | 8.2 |
Net margin | 5.19% | -10.14% | -3.99% | 8.59% | 18.51% | 12.94% | 13.6% | 11.95% |
EPS 2 | 0.0400 | -0.0500 | -0.0200 | 0.0800 | 0.2200 | 0.1600 | 0.1800 | 0.1700 |
Free Cash Flow 1 | 3.049 | 1.283 | 0.4804 | -0.0849 | 5.836 | 5.9 | 11.4 | 9.8 |
FCF margin | 7.82% | 5.98% | 1.82% | -0.18% | 10.03% | 9.92% | 17.62% | 14.29% |
FCF Conversion (EBITDA) | 65.82% | - | - | - | 44.21% | 45.94% | - | - |
FCF Conversion (Net income) | 150.81% | - | - | - | 54.15% | 76.62% | 129.55% | 119.51% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/10/21 | 3/8/22 | 3/8/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.286 | 9.503 | 9.633 | 12.83 | 13.97 | 14.55 | 14.44 | 14.83 | 14.4 | 13.64 | 14.1 | 15.7 | 16.1 | 15.1 | 15.3 |
EBITDA 1 | -0.0361 | 0.856 | 0.2544 | 2.271 | 2.441 | 3.449 | 3.654 | 2.855 | 3.1 | 1.887 | 3.318 | 3.416 | 3.234 | - | - |
EBIT 1 | -0.298 | 0.689 | 0.0948 | 2.118 | 2.293 | 3.306 | 3.224 | 2.544 | 2.781 | 1.737 | 2.1 | 2.9 | 3.2 | 2.2 | 2.6 |
Operating Margin | -3.6% | 7.25% | 0.98% | 16.51% | 16.41% | 22.71% | 22.32% | 17.15% | 19.31% | 12.73% | 14.89% | 18.47% | 19.88% | 14.57% | 16.99% |
Earnings before Tax (EBT) 1 | -0.1925 | 0.7876 | 0.312 | 2.169 | 2.418 | 3.406 | 3.491 | 2.65 | 2.898 | 1.828 | 2.3 | 3.1 | 3.4 | 2.3 | 2.7 |
Net income 1 | -0.1451 | 0.6272 | 0.2848 | 1.211 | 1.825 | 2.59 | 2.857 | 2.039 | 3.3 | 1.434 | 1.7 | 2.2 | 2.4 | 1.7 | 2 |
Net margin | -1.75% | 6.6% | 2.96% | 9.44% | 13.06% | 17.79% | 19.78% | 13.75% | 22.92% | 10.52% | 12.06% | 14.01% | 14.91% | 11.26% | 13.07% |
EPS 2 | - | 0.0100 | 0.0100 | 0.0200 | 0.0400 | 0.0500 | 0.0600 | 0.0400 | 0.0700 | 0.0300 | 0.0300 | 0.0500 | 0.0500 | 0.0300 | 0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/8/22 | 5/3/22 | 8/4/22 | 11/2/22 | 3/8/23 | 5/9/23 | 8/9/23 | 11/8/23 | 3/13/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 3.05 | 1.28 | 0.48 | -0.08 | 5.84 | 5.9 | 11.4 | 9.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 4.66 | 1.55 | 0.17 | 0.6 | 1.23 | 1.4 | 0.8 | 0.8 |
Capex / Sales | 11.97% | 7.21% | 0.64% | 1.31% | 2.11% | 2.35% | 1.24% | 1.17% |
Announcement Date | 3/11/20 | 3/10/21 | 3/8/22 | 3/8/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-16.57% | 67.59M | |
+24.70% | 5.21B | |
+5.58% | 4.25B | |
+27.09% | 3.87B | |
+5.90% | 1.98B | |
-6.51% | 1.46B | |
+36.76% | 1.09B | |
+16.16% | 726M | |
+12.32% | 684M | |
+76.25% | 678M |
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